Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $10,795.3 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $1,260.1 (M)
Average Duration As of 01/31/2020 (updated monthly) 5.05 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 19.70 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 98.16%
Cash & Cash Equivalents 1.84%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 88.65%
Below Investment Grade 1.38%
Not Rated 0.31%
Refunded 7.83%
Cash & Cash Equivalents 1.84%
Investment Grade 88.65%
AAA 9.73%
AA 50.50%
A 24.74%
BBB 3.68%
Below Investment Grade 1.38%
BB 0.42%
B 0.46%
CCC 0.24%
D 0.26%
Not Rated 0.31%
Refunded 7.83%
Cash & Cash Equivalents 1.84%

sector breakdownAs of 01/31/2020

[name] [value]
Transportation 19.55%
Utilities 18.57%
Hospital & Health Care 15.50%
Refunded 12.00%
General Obligation Bonds 9.94%
Tax Supported Debt 9.06%
Higher Education 4.67%
Subject to Government Appropriation 4.57%
Other Revenue Bonds 2.12%
Other 4.01%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Texas 12.54%
New York 11.62%
California 8.43%
Florida 6.39%
Ohio 3.86%
District of Columbia 3.54%
Illinois 3.46%
Massachusetts 3.29%
Puerto Rico 0.25%
Other 46.62%